VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $342M
1-Year Est. Return 13.91%
This Quarter Est. Return
1 Year Est. Return
+13.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$275K
3
+$272K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$230K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$183K

Top Sells

1
+$7.72M
2
+$2.49M
3
+$1.58M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$308K
5
SPG icon
Simon Property Group
SPG
+$247K

Sector Composition

1 Financials 1.45%
2 Technology 1.14%
3 Communication Services 0.48%
4 Consumer Staples 0.43%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 30.31%
160,304
+2,346
2
$23.5M 11.72%
399,347
+1,308
3
$16M 7.97%
1,073,040
+12,276
4
$14.6M 7.27%
157,818
-1,595
5
$14.4M 7.18%
318,385
-1,015
6
$7.01M 3.5%
475,980
+408
7
$5.44M 2.71%
279,076
+2,336
8
$5.39M 2.69%
257,913
+1,188
9
$4.17M 2.08%
19,043
+53
10
$4.09M 2.04%
171,390
+11,394
11
$3.36M 1.68%
213,900
+2,110
12
$2.61M 1.3%
125,349
+813
13
$2.6M 1.3%
38,891
-1,553
14
$2.04M 1.02%
5
15
$1.87M 0.93%
128,872
-276
16
$1.85M 0.92%
18,190
-207
17
$1.71M 0.85%
71,410
-2,120
18
$1.53M 0.76%
11,211
+219
19
$1.46M 0.73%
35,753
-656
20
$1.43M 0.71%
9,956
-204
21
$1.42M 0.71%
10,743
-665
22
$978K 0.49%
2,819
-608
23
$968K 0.48%
15,296
-781
24
$925K 0.46%
36,438
+1,133
25
$915K 0.46%
18,641
+64
1
2 3 4